Sources of funds
|
Owner's fund
|
Equity share capital
|
- |
- |
- |
Share application money
|
- |
- |
- |
Preference share capital
|
0.10 |
0.10 |
- |
Reserves & surplus
|
1.96 |
-0.51 |
-0.02 |
Loan funds
|
Secured loans
|
0.16 |
- |
- |
Unsecured loans
|
- |
- |
- |
Total
|
2.22 |
-0.41 |
-0.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.41 |
0.26 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
0.10 |
0.04 |
Net block
|
0.22 |
0.16 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.98 |
0.87 |
0.59 |
Less : current liabilities & provisions
|
6.99 |
1.44 |
0.67 |
Total net current assets
|
2.00 |
-0.57 |
-0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
2.22 |
-0.41 |
-0.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |